Alliance Resource Partners, L.P.
ARLP
$25.55
$0.1150.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.64% | -42.73% | -37.12% | -29.26% | -19.25% |
| Total Depreciation and Amortization | 7.67% | 6.52% | -0.14% | -4.74% | -3.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.63% | 123.11% | 4.83% | -60.49% | 25.71% |
| Change in Net Operating Assets | 166.06% | 166.06% | 14.76% | 14.76% | 14.76% |
| Cash from Operations | -9.00% | -2.56% | -25.38% | -29.59% | -12.98% |
| Capital Expenditure | 3.79% | -12.37% | -18.89% | -25.82% | -32.39% |
| Sale of Property, Plant, and Equipment | 15.15% | -56.17% | -71.87% | -66.31% | -83.45% |
| Cash Acquisitions | -- | -- | 90.11% | 90.83% | 90.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.64% | 115.11% | 108.05% | -356.44% | -168.98% |
| Cash from Investing | 21.54% | 20.36% | 24.16% | 2.39% | -4.30% |
| Total Debt Issued | 170.01% | 632.83% | 632.83% | 632.83% | 45.98% |
| Total Debt Repaid | -99.67% | -163.44% | -214.42% | -493.89% | -160.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.89% | 47.78% | 47.78% | 55.35% | 43.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.72% | -0.52% | -8.05% | -21.90% | -43.53% |
| Other Financing Activities | -166.52% | -30.52% | 22.92% | 24.30% | 53.01% |
| Cash from Financing | 10.46% | 43.74% | 39.65% | 11.45% | -48.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.66% | 132.66% | 97.77% | -145.41% | -195.97% |